Huangshan Novel Co Ltd (002014) - Total Liabilities
Based on the latest financial reports, Huangshan Novel Co Ltd (002014) has total liabilities worth CN¥1.78 Billion CNY (≈ $260.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 002014 cash generation efficiency to assess how effectively this company generates cash.
Huangshan Novel Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Huangshan Novel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Huangshan Novel Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Huangshan Novel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huangshan Novel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altri SGPS SA
LS:ALTR
|
Portugal | €833.58 Million |
|
Yuanta Futures Co Ltd
TWO:6023
|
Taiwan | NT$165.17 Billion |
|
BW Offshore Ltd
OL:BWO
|
Norway | Nkr3.04 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥597.32 Million |
|
Valeura Energy Inc
TO:VLE
|
Canada | CA$429.55 Million |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.39 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
USA | $232.31 Million |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥586.27 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Huangshan Novel Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Huangshan Novel Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Huangshan Novel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huangshan Novel Co Ltd (2001–2024)
The table below shows the annual total liabilities of Huangshan Novel Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.68 Billion ≈ $245.52 Million |
+19.96% |
| 2023-12-31 | CN¥1.40 Billion ≈ $204.68 Million |
+12.08% |
| 2022-12-31 | CN¥1.25 Billion ≈ $182.61 Million |
+48.89% |
| 2021-12-31 | CN¥838.17 Million ≈ $122.65 Million |
-9.21% |
| 2020-12-31 | CN¥923.15 Million ≈ $135.09 Million |
+41.88% |
| 2019-12-31 | CN¥650.68 Million ≈ $95.21 Million |
-1.97% |
| 2018-12-31 | CN¥663.77 Million ≈ $97.13 Million |
+9.73% |
| 2017-12-31 | CN¥604.91 Million ≈ $88.52 Million |
+16.07% |
| 2016-12-31 | CN¥521.17 Million ≈ $76.26 Million |
+16.95% |
| 2015-12-31 | CN¥445.64 Million ≈ $65.21 Million |
+9.91% |
| 2014-12-31 | CN¥405.48 Million ≈ $59.33 Million |
+4.33% |
| 2013-12-31 | CN¥388.64 Million ≈ $56.87 Million |
-6.85% |
| 2012-12-31 | CN¥417.23 Million ≈ $61.05 Million |
-6.80% |
| 2011-12-31 | CN¥447.65 Million ≈ $65.51 Million |
+34.40% |
| 2010-12-31 | CN¥333.08 Million ≈ $48.74 Million |
+20.47% |
| 2009-12-31 | CN¥276.48 Million ≈ $40.46 Million |
-1.57% |
| 2008-12-31 | CN¥280.90 Million ≈ $41.10 Million |
+9.77% |
| 2007-12-31 | CN¥255.90 Million ≈ $37.45 Million |
+34.62% |
| 2006-12-31 | CN¥190.09 Million ≈ $27.82 Million |
+48.56% |
| 2005-12-31 | CN¥127.95 Million ≈ $18.72 Million |
-3.15% |
| 2004-12-31 | CN¥132.12 Million ≈ $19.33 Million |
+20.03% |
| 2003-12-31 | CN¥110.06 Million ≈ $16.11 Million |
+0.18% |
| 2002-12-31 | CN¥109.87 Million ≈ $16.08 Million |
+16.19% |
| 2001-12-31 | CN¥94.56 Million ≈ $13.84 Million |
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About Huangshan Novel Co Ltd
Huangshan Novel Co.,Ltd manufactures and sells packaging materials in China and internationally. The company's packaging materials include plastic color-printing, laminating flexible, vacuum metallized and multi-functional film, medical packaging, breathable and protective membrane, and injection molding materials. Its products are used in food, dairy, pet food, daily chemicals, pharmaceutical, a… Read more